Financial results - MOZZAIK CONCEPT & DESIGN S.R.L.

Financial Summary - Mozzaik Concept & Design S.r.l.
Unique identification code: 48032406
Registration number: J40/7605/2023
Nace: 7112
Sales - Ron
1.488
Net Profit - Ron
-87
Employees
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Company Mozzaik Concept & Design S.r.l. with Fiscal Code 48032406 recorded a turnover of 2024 of 1.488, with a net profit of -87 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mozzaik Concept & Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 120.397 1.488
Total Income - EUR - - - - - - - - 120.397 1.488
Total Expenses - EUR - - - - - - - - 4.914 1.575
Gross Profit/Loss - EUR - - - - - - - - 115.483 -87
Net Profit/Loss - EUR - - - - - - - - 114.295 -87
Employees - - - - - - - - 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -98.8%, from 120.397 euro in the year 2023, to 1.488 euro in 2024. The Net Profit decreased by -113.656 euro, from 114.295 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Mozzaik Concept & Design S.r.l.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Mozzaik Concept & Design S.r.l. - CUI 48032406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 125.410 123.310
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 26.600 98.188
Cash - - - - - - - - 98.810 25.122
Shareholders Funds - - - - - - - - 114.335 113.609
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 11.075 9.701
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.310 euro in 2024 which includes Inventories of 0 euro, Receivables of 98.188 euro and cash availability of 25.122 euro.
The company's Equity was valued at 113.609 euro, while total Liabilities amounted to 9.701 euro. Equity decreased by -87 euro, from 114.335 euro in 2023, to 113.609 in 2024.

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